December 2018 5 Min Read
To improve Pearson’s cash flow forecasting, the London based learning company is rolling out a new, artificial intelligence based solution. It interfaces with the company’s key finance and ordering systems to provide a detailed cash flow forecast in a single...
September 2018 6 Min Read
Today’s treasury infrastructure is changing and, with it, the associated risks of data loss or fraud have multiplied. Within the security community, it is often said that it is not a matter of ‘if’ but ‘when’ you are going to be affected by a security...
June 2018 23 Min Read
More and more treasurers are getting involved in CSR (corporate social responsibility) initiatives. Not only financing them but also embedding them into treasury processes and spearheading departmental sustainability projects. Nevertheless, CSR is not yet considered...
June 2018 10 Min Read
In 2011, after more than nine years running treasury and risk management in one of the largest construction companies in Poland, Skanska SA, I was invited to start the company’s operations in Romania, which would be concerned with construction and office...
May 2018 8 Min Read
At its core, SWIFT gpi is all about speed, efficiency and transparency – but its success rests on support and collaboration too. Early adopters are shaping the way forward for this fundamental change to cross-border payments and co-creation is now the order of the...
January 2018 5 Min Read
No banks are truly global – all form partnerships to deliver local services to corporates, and how those partnerships are constructed is critical. Corporate treasurers are under pressure to reduce costs, improve efficiency and enhance visibility and control across...
September 2016 6 Min Read
As banks and corporations complete their final preparations for this year’s Sibos event in Geneva, Helen Sanders, Editor talks to Tom Durkin, who manages digital channels on behalf of Bank of America Merrill Lynch, about some of the issues in which both SWIFT and...
